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CCM

Carlson Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 7.48%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+7.48%
3 Year Est. Return
+9.85%
5 Year Est. Return
+49.83%
10 Year Est. Return
+117.35%
AUM
$236M
AUM Growth
-$2.31M
Cap. Flow
-$4.51M
Cap. Flow %
-1.91%
Top 10 Hldgs %
84.75%
Holding
58
New
–
Increased
11
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$694K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$188K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$148K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$90.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$450K
2
PWR icon
Quanta Services
PWR
+$438K
3
WFC icon
Wells Fargo
WFC
+$407K
4
TRV icon
Travelers Companies
TRV
+$340K
5
EMR icon
Emerson Electric
EMR
+$305K

Sector Composition

Rank Sector Weight
1 Industrials 6.95%
2 Healthcare 2.58%
3 Financials 1.87%
4 Technology 0.84%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$516K 0.22%
2,804
-616
-18% -$108K
HON icon
27
Honeywell
HON
$78.3B
$510K 0.22%
6,121
-3,059
-33% -$253K
JNJ icon
28
Johnson & Johnson
JNJ
$611B
$481K 0.2%
4,896
-760
-13% -$70.5K
USB icon
29
US Bancorp
USB
$98.8B
$458K 0.19%
10,676
-6,216
-37% -$255K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$442K 0.19%
4,140
-956
-19% -$99.7K
MCK icon
31
McKesson
MCK
$99.6B
$420K 0.18%
2,380
-25
-1% -$4.37K
TGT icon
32
Target
TGT
$67.6B
$408K 0.17%
6,747
-1,217
-15% -$72.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$882B
$401K 0.17%
2,130
– –
PG icon
34
Procter & Gamble
PG
$338B
$367K 0.16%
4,553
-192
-4% -$15.1K
AAPL icon
35
Apple
AAPL
$4.45T
$344K 0.15%
17,948
-3,920
-18% -$74.6K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.8B
$339K 0.14%
21,526
+696
+3% +$10.8K
CHRW icon
37
C.H. Robinson
CHRW
$17.2B
$325K 0.14%
6,199
-50
-0.8% -$2.72K
CVX icon
38
Chevron
CVX
$388B
$324K 0.14%
2,721
-1,004
-27% -$117K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$303K 0.13%
2,424
+542
+29% +$63.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$291K 0.12%
1,554
+95
+7% +$17.4K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$290K 0.12%
5,592
– –
GE icon
42
GE Aerospace
GE
$378B
$270K 0.11%
2,180
-1,317
-38% -$163K
KO icon
43
Coca-Cola
KO
$375B
$266K 0.11%
6,882
-71
-1% -$2.74K
PEP icon
44
PepsiCo
PEP
$190B
$237K 0.1%
2,834
-31
-1% -$2.52K
PFE icon
45
Pfizer
PFE
$142B
$220K 0.09%
7,226
-5,383
-43% -$160K
ERIC icon
46
Ericsson
ERIC
$32.9B
$200K 0.08%
15,000
– –
PM icon
47
Philip Morris
PM
$296B
$200K 0.08%
2,446
-1,813
-43% -$146K
ROYL
48
DELISTED
ROYALE ENERGY INC
ROYL
$71K 0.03%
23,977
– –
ELMD icon
49
Electromed
ELMD
$344M
$30K 0.01%
21,601
+6,067
+39% +$10.5K
BAX icon
50
Baxter International
BAX
$14.4B
– –
-6,114
Closed -$231K
1
2
3

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MWM
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LSAG
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KL
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ZB
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Carlson Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Carlson Capital Management held 58 positions worth $236M, down 0.97% from $238M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carlson Capital Management's Q1 2014 filing shows 11 increased, 32 reduced and 9 closed positions. The largest sale was 3M, an estimated $450K.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Carlson Capital Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2014, an estimated $694K increase.
  • Carlson Capital Management's biggest Q1 2014 reduction was 3M, cutting an estimated $450K.
  • Carlson Capital Management fully exited Quanta Services in Q1 2014, selling an estimated $438K.
  • Carlson Capital Management's ten largest holdings make up 85% of its $236M portfolio in Q1 2014.
  • Carlson Capital Management opened 0 new positions and closed 9 in Q1 2014.
  • Carlson Capital Management's portfolio value fell 0.97% quarter-over-quarter to $236M.

Based on Carlson Capital Management's 13F filing for Q1 2014, filed 10 Apr 2014.